GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+0.57%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$19.3B
AUM Growth
-$1.09B
(-5.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
126
Reduced
235
Closed
28
Top Buys
| 1 |
Duolingo
DUOL
|
$169M |
| 2 |
Confluent
CFLT
|
$168M |
| 3 |
Toast
TOST
|
$127M |
| 4 |
Snowflake
SNOW
|
$71M |
| 5 |
Dick's Sporting Goods
DKS
|
$56.4M |
Top Sells
| 1 |
Watsco
WSO
|
$94M |
| 2 |
Veracyte
VCYT
|
$75.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$51.1M |
| 4 |
Cloudflare
NET
|
$48.5M |
| 5 |
Asana
ASAN
|
$47.5M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$24.5B
| $4.83M | 0.03% |
16,991
-1
| -0% | -$284 |
|
|
KDMN
227
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.78M | 0.02% |
549,279
+58,143
| +12% | +$506K |
|
228
Procept Biorobotics
PRCT
$2.26B
| $4.71M | 0.02% |
+123,572
| New | +$4.71M |
|
229
Symbotic
SYM
$5.37B
| $4.7M | 0.02% |
478,023
-14,628
| -3% | -$144K |
|
230
CS Disco
LAW
$344M
| $4.7M | 0.02% |
+97,946
| New | +$4.7M |
|
|
MGI
231
DELISTED
MoneyGram International, Inc. New
MGI
| $4.62M | 0.02% |
576,265
+10,092
| +2% | +$80.9K |
|
232
GeoPark
GPRK
$326M
| $4.56M | 0.02% |
357,642
-9,903
| -3% | -$126K |
|
|
PNTM
233
DELISTED
Pontem Corporation
PNTM
| $4.56M | 0.02% |
469,206
-23,132
| -5% | -$225K |
|
|
HEES
234
DELISTED
H&E Equipment Services
HEES
| $4.54M | 0.02% |
130,742
-905
| -0.7% | -$31.4K |
|
|
SVFB
235
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $4.52M | 0.02% |
460,254
-32,233
| -7% | -$317K |
|
236
Vulcan Materials
VMC
$39B
| $4.52M | 0.02% |
26,699
-53
| -0.2% | -$8.97K |
|
237
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.51M | 0.02% |
313,806
+413
| +0.1% | +$5.93K |
|
238
Marqeta
MQ
$2.76B
| $4.47M | 0.02% |
202,180
-182,739
| -47% | -$4.04M |
|
239
Compass
COMP
$5.07B
| $4.41M | 0.02% |
332,207
-24,704
| -7% | -$328K |
|
240
Aurinia Pharmaceuticals
AUPH
$1.63B
| $4.23M | 0.02% |
191,314
+749
| +0.4% | +$16.6K |
|
|
DOMA
241
DELISTED
Doma Holdings, Inc.
DOMA
| $4.23M | 0.02% |
22,858
-12,674
| -36% | -$2.34M |
|
242
Invivyd
IVVD
$239M
| $4.22M | 0.02% |
+99,887
| New | +$4.22M |
|
243
D.R. Horton
DHI
$54.2B
| $4.21M | 0.02% |
50,188
-37
| -0.1% | -$3.11K |
|
|
DCRC
244
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $4M | 0.02% |
398,035
-8,117
| -2% | -$81.6K |
|
|
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.99M | 0.02% |
529,660
+521,140
| +6,117% | +$3.92M |
|
|
FTCH
246
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.98M | 0.02% |
106,130
-3,677
| -3% | -$138K |
|
|
WLL
247
DELISTED
Whiting Petroleum Corporation
WLL
| $3.98M | 0.02% |
68,093
-281,503
| -81% | -$16.4M |
|
248
Aspen Aerogels
ASPN
$544M
| $3.92M | 0.02% |
+85,119
| New | +$3.92M |
|
249
Clearfield
CLFD
$455M
| $3.82M | 0.02% |
86,487
+8,154
| +10% | +$360K |
|
|
RDFN
250
DELISTED
Redfin
RDFN
| $3.78M | 0.02% |
75,463
-573,060
| -88% | -$28.7M |
|